CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$10.3B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Capital One
COF
|
$52.4M |
| 3 |
KLA
KLAC
|
$50.7M |
| 4 |
Broadcom
AVGO
|
$44.3M |
| 5 |
Philip Morris
PM
|
$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$104M |
| 2 |
TFI International
TFII
|
$45.7M |
| 3 |
NetEase
NTES
|
$34.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.64B
| $1.38M | 0.01% | 130,710 -1,591 | -1% | -$16.7K |
|
277
Apollo Global Management Series A
APO.PRA
$2.06B
| $1.32M | 0.01% | 17,584 +10,684 | +155% | +$800K |
|
278
Webster Financial
WBS
$10.3B
| $1.31M | 0.01% | 24,031 -793 | -3% | -$43.3K |
|
|
279
TFI International
TFII
$7.87B
| $1.29M | 0.01% | 14,391 -508,850 | -97% | -$45.7M |
|
280
Trinity Industries
TRN
$2.3B
| $1.23M | 0.01% | 45,356 -1,382 | -3% | -$37.3K |
|
281
EPAM Systems
EPAM
$9.82B
| $1.14M | 0.01% | 6,448 +116 | +2% | +$20.5K |
|
282
Chevron
CVX
$324B
| $1.09M | 0.01% | 7,582 -53,138 | -88% | -$7.61M |
|
283
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.01% | 4,226 -72 | -2% | -$18.4K |
|
284
Broadridge
BR
$29.9B
| $1.06M | 0.01% | 4,348 -105 | -2% | -$25.5K |
|
|
SOBO
285
South Bow Corporation
SOBO
$5.78B
| $875K | 0.01% | 33,713 -11,155 | -25% | -$290K |
|
286
Blue Owl Capital
OWL
$12.1B
| $853K | 0.01% | 44,421 +2,453 | +6% | +$47.1K |
|
287
United Rentals
URI
$61.5B
| $793K | 0.01% | 1,053 +136 | +15% | +$102K |
|
288
SBA Communications
SBAC
$22B
| $741K | 0.01% | 3,154 -85 | -3% | -$20K |
|
289
Uber
UBER
$196B
| $699K | 0.01% | 7,489 -50,028 | -87% | -$4.67M |
|
290
CMS Energy
CMS
$21.4B
| $698K | 0.01% | 10,073 -219 | -2% | -$15.2K |
|
291
Dollar Tree
DLTR
$22.8B
| $574K | 0.01% | 5,793 -30,157 | -84% | -$2.99M |
|
292
TPG
TPG
$8.91B
| $561K | 0.01% | 10,689 +983 | +10% | +$51.6K |
|
293
TopBuild
BLD
$11.8B
| $540K | 0.01% | 1,668 +598 | +56% | +$194K |
|
294
Take-Two Interactive
TTWO
$43B
| $485K | ﹤0.01% | 1,998 -2,381 | -54% | -$578K |
|
295
Guardant Health
GH
$8.41B
| $460K | ﹤0.01% | 8,836 -3,022 | -25% | -$157K |
|
296
Sun Communities
SUI
$15.9B
| $422K | ﹤0.01% | 3,336 -134 | -4% | -$17K |
|
297
Dow Inc
DOW
$17.5B
| $413K | ﹤0.01% | 15,613 -607 | -4% | -$16.1K |
|
298
Sarepta Therapeutics
SRPT
$1.78B
| $396K | ﹤0.01% | 23,148 -4,342 | -16% | -$74.2K |
|
299
Analog Devices
ADI
$124B
| $345K | ﹤0.01% | 1,448 -79 | -5% | -$18.8K |
|
300
Veralto
VLTO
$26.4B
| $262K | ﹤0.01% | 2,598 +264 | +11% | +$26.7K |
|